End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
23.27 CNY | +0.56% |
|
-3.64% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 321.4 | 349.7 | 496.9 | 694.7 | 746.2 | 793.1 |
EBITDA 1 | 16.74 | 42.94 | 103.5 | 130.8 | 115.7 | 134.3 |
EBIT 1 | 5.875 | 31.31 | 92.04 | 115.2 | 90.5 | 100.9 |
Operating Margin | 1.83% | 8.95% | 18.52% | 16.58% | 12.13% | 12.72% |
Earnings before Tax (EBT) 1 | 5.337 | 23.78 | 77.46 | 107.8 | 95.35 | 85.71 |
Net income 1 | 4.225 | 20.94 | 65.14 | 93.49 | 84.74 | 75.92 |
Net margin | 1.31% | 5.99% | 13.11% | 13.46% | 11.36% | 9.57% |
EPS 2 | 0.0500 | 0.2600 | 0.8100 | 1.080 | 0.9500 | 0.8500 |
Free Cash Flow | - | -3.015 | 60.6 | -177 | -129 | -144.5 |
FCF margin | - | -0.86% | 12.2% | -25.47% | -17.28% | -18.22% |
FCF Conversion (EBITDA) | - | - | 58.58% | - | - | - |
FCF Conversion (Net income) | - | - | 93.04% | - | - | - |
Dividend per Share | - | - | - | - | - | 0.1900 |
Announcement Date | 22-03-31 | 22-03-31 | 22-03-31 | 23-07-27 | 23-07-27 | 24-04-16 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 170 | 161 | 24.1 | 135 | 248 | 350 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.18 x | 3.752 x | 0.233 x | 1.034 x | 2.144 x | 2.604 x |
Free Cash Flow | - | -3.01 | 60.6 | -177 | -129 | -145 |
ROE (net income / shareholders' equity) | - | 23.7% | 41.8% | 32.2% | 20.8% | 15.5% |
ROA (Net income/ Total Assets) | - | 5.33% | 13.8% | 12.5% | 6.95% | 5.97% |
Assets 1 | - | 393 | 471 | 750.3 | 1,220 | 1,271 |
Book Value Per Share 2 | 0.9300 | 1.220 | 2.500 | 4.240 | 5.040 | 5.920 |
Cash Flow per Share 2 | 0.0800 | 0.1400 | 1.490 | 0.6200 | 1.070 | 1.490 |
Capex 1 | 21.7 | 15.9 | 33.9 | 172 | 156 | 153 |
Capex / Sales | 6.77% | 4.56% | 6.83% | 24.71% | 20.89% | 19.28% |
Announcement Date | 22-03-31 | 22-03-31 | 22-03-31 | 23-07-27 | 23-07-27 | 24-04-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 381M | |
+16.24% | 5.9B | |
+15.75% | 3.69B | |
-1.07% | 2.04B | |
-1.42% | 1.28B | |
+17.04% | 1.18B | |
-18.71% | 955M | |
-17.05% | 742M | |
-38.18% | 502M | |
-23.70% | 481M |
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